DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | -8.49 | -1.61 |
Return on Sales (ROS) | % | 14.37 | -34.33 | -32.99 |
Asset Turnover | revs | 0.05 | 0.23 | 0.05 |
Financial Leverage | Times | 1.06 | 1.06 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.44 | 114.67 | 21.38 |
Sales Growth | % | -82.63 | 317.96 | -81.35 |
Gross Profit Margin | % | 2.56 | 0.36 | 0.02 |
EBIT Margin | % | 14.40 | -34.33 | -12.79 |
Interest Burden | % | 99.81 | 100.01 | 100.02 |
Tax Burden | % | 100.00 | 100.00 | 257.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,605.44 | 330.50 | 1,771.43 |
Inventory time | Date | 96.83 | 44.28 | 146.99 |
Time paid for the provider | Date | 24.43 | 5.67 | 30.87 |
Current assets turnover | Date | 1,734.88 | 383.07 | 1,960.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 491.09 | 465.63 | 426.24 |
Short-term solvency | Times | 17.09 | 30.53 | 13.85 |
Quick Ratio | Times | 16.16 | 26.99 | 12.82 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | 0.06 | 0.06 | 0.08 |